Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.01% |
81,859
-90,598
| -53% | -$13M |
|
|
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.01% |
220,662
-158,546
| -42% | -$8.43M |
|
803
Northern Oil and Gas
NOG
$2.51B
| $11.7M | 0.01% |
426,365
+15,079
| +4% | +$413K |
|
|
WWE
804
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 0.01% |
+134,536
| New | +$11.7M |
|
|
VRS
805
DELISTED
Verso Corporation
VRS
| $11.7M | 0.01% |
544,821
+76,675
| +16% | +$1.64M |
|
806
Natera
NTRA
$23.9B
| $11.6M | 0.01% |
+563,702
| New | +$11.6M |
|
|
CRC
807
DELISTED
California Resources Corporation
CRC
| $11.6M | 0.01% |
452,027
-282
| -0.1% | -$7.25K |
|
808
Haemonetics
HAE
$2.58B
| $11.6M | 0.01% |
132,799
+7,329
| +6% | +$641K |
|
|
SJIU
809
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.6M | 0.01% |
225,000
-325,000
| -59% | -$16.8M |
|
810
Arbor Realty Trust
ABR
$2.29B
| $11.6M | 0.01% |
894,834
+383,705
| +75% | +$4.98M |
|
811
Chipotle Mexican Grill
CMG
$52.2B
| $11.6M | 0.01% |
815,400
+10,700
| +1% | +$152K |
|
812
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.6M | 0.01% |
123,927
-23,886
| -16% | -$2.23M |
|
|
AIMC
813
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.5M | 0.01% |
371,341
+59,618
| +19% | +$1.85M |
|
814
McGrath RentCorp
MGRC
$3.1B
| $11.5M | 0.01% |
203,535
-44,966
| -18% | -$2.54M |
|
|
MFA
815
MFA Financial
MFA
$1.05B
| $11.5M | 0.01% |
394,857
+106,050
| +37% | +$3.08M |
|
|
AYR
816
DELISTED
Aircastle Limited
AYR
| $11.5M | 0.01% |
567,295
-22,734
| -4% | -$460K |
|
817
Ziff Davis
ZD
$1.54B
| $11.4M | 0.01% |
151,985
+9,922
| +7% | +$747K |
|
818
Talos Energy
TALO
$1.7B
| $11.4M | 0.01% |
430,235
+348
| +0.1% | +$9.24K |
|
819
Paychex
PAYX
$48.7B
| $11.4M | 0.01% |
142,377
-2,742
| -2% | -$220K |
|
820
Invesco Mortgage Capital
IVR
$506M
| $11.4M | 0.01% |
72,180
+13,274
| +23% | +$2.1M |
|
821
LivePerson
LPSN
$91.8M
| $11.4M | 0.01% |
392,389
+101,598
| +35% | +$2.95M |
|
|
CGC
822
Canopy Growth
CGC
$434M
| $11.3M | 0.01% |
26,217
-1,840
| -7% | -$796K |
|
|
RST
823
DELISTED
ROSETTA STONE INC
RST
| $11.3M | 0.01% |
517,178
-24,847
| -5% | -$543K |
|
824
Icon
ICLR
$13.6B
| $11.3M | 0.01% |
82,504
+6,491
| +9% | +$887K |
|
|
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
| $11.2M | 0.01% |
+319,000
| New | +$11.2M |
|